Nuveen Asset Management’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $30.9M | Sell |
86,579
-10,538
| -11% | -$3.77M | 0.01% | 899 |
|
|
2024
Q3 | $30.8M | Sell |
97,117
-803
| -0.8% | -$255K | 0.01% | 909 |
|
|
2024
Q2 | $24.7M | Sell |
97,920
-2,332
| -2% | -$589K | 0.01% | 995 |
|
|
2024
Q1 | $30.2M | Buy |
100,252
+2,653
| +3% | +$798K | 0.01% | 909 |
|
|
2023
Q4 | $32.1M | Buy |
97,599
+1,898
| +2% | +$625K | 0.01% | 853 |
|
|
2023
Q3 | $28.3M | Buy |
95,701
+512
| +0.5% | +$151K | 0.01% | 839 |
|
|
2023
Q2 | $28.9M | Buy |
95,189
+814
| +0.9% | +$248K | 0.01% | 847 |
|
|
2023
Q1 | $21.6M | Buy |
94,375
+6,756
| +8% | +$1.55M | 0.01% | 994 |
|
|
2022
Q4 | $17.9M | Sell |
87,619
-64,476
| -42% | -$13.2M | 0.01% | 1113 |
|
|
2022
Q3 | $32.6M | Sell |
152,095
-5,373
| -3% | -$1.15M | 0.01% | 719 |
|
|
2022
Q2 | $43.3M | Buy |
157,468
+231
| +0.1% | +$63.5K | 0.02% | 609 |
|
|
2022
Q1 | $52.5M | Buy |
157,237
+72,985
| +87% | +$24.4M | 0.02% | 629 |
|
|
2021
Q4 | $25M | Sell |
84,252
-17,066
| -17% | -$5.07M | 0.01% | 1085 |
|
|
2021
Q3 | $32.1M | Buy |
101,318
+23,975
| +31% | +$7.6M | 0.01% | 941 |
|
|
2021
Q2 | $26.6M | Sell |
77,343
-52,955
| -41% | -$18.2M | 0.01% | 1151 |
|
|
2021
Q1 | $50.8M | Sell |
130,298
-4,558
| -3% | -$1.78M | 0.02% | 719 |
|
|
2020
Q4 | $39.5M | Buy |
134,856
+17,639
| +15% | +$5.16M | 0.01% | 825 |
|
|
2020
Q3 | $26.7M | Sell |
117,217
-239
| -0.2% | -$54.5K | 0.01% | 897 |
|
|
2020
Q2 | $17.8M | Sell |
117,456
-22,835
| -16% | -$3.46M | 0.01% | 1122 |
|
|
2020
Q1 | $11.5M | Sell |
140,291
-7,761
| -5% | -$635K | 0.01% | 1212 |
|
|
2019
Q4 | $21.8M | Buy |
148,052
+51,361
| +53% | +$7.55M | 0.01% | 1116 |
|
|
2019
Q3 | $12.8M | Sell |
96,691
-39,137
| -29% | -$5.18M | 0.01% | 1405 |
|
|
2019
Q2 | $16.1M | Buy |
+135,828
| New | +$16.1M | 0.01% | 1291 |
|
|
2018
Q1 | – | Sell |
-5,436
| Closed | -$617K | – | 1106 |
|
|
2017
Q4 | $617K | Buy |
5,436
+11
| +0.2% | +$1.25K | ﹤0.01% | 859 |
|
|
2017
Q3 | $653K | Sell |
5,425
-1,087
| -17% | -$131K | ﹤0.01% | 859 |
|
|
2017
Q2 | $614K | Buy |
6,512
+1,663
| +34% | +$157K | ﹤0.01% | 882 |
|
|
2017
Q1 | $415K | Sell |
4,849
-353
| -7% | -$30.2K | ﹤0.01% | 1202 |
|
|
2016
Q4 | $504K | Buy |
+5,202
| New | +$504K | ﹤0.01% | 1287 |
|